Sponsored

The Analysis of JACOBSON & SCHMITT ADVISORS, LLC's Holdings & P&L

Currently, JACOBSON & SCHMITT ADVISORS, LLC holds 78 types of securities in its portfolio with a total value $551.4M. In the most recent quarter, they have increased their positions in NFLX (+169.6K shares, valued at $16.3M), AAON (+156.0K shares, valued at $12.9M), NVDA (+47.8K shares, valued at $8.3M); decreased their positions in FDX (-19.7K shares, valued at $7.0M), JKHY (-18.2K shares, valued at $2.9M), IDXX (-4.9K shares, valued at $2.8M); initiated new positions in NFLX (+169.6K shares, valued at $16.3M), AAON (+156.0K shares, valued at $12.9M), NVDA (+47.8K shares, valued at $8.3M).

1M P&L

-1.3M-0.22%

3M P&L

-13.6M-2.34%

HY P&L

-17.5M-2.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.8M

23.6%

2Internet Retail41.3M

7.8%

3Electronic Components30.3M

5.7%

Top Industries by Stock Count

1N/A21 stocks

29.6%

2Software - Application4 stocks

5.6%

3Drug Manufacturers - General3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR797.3K shares2.33%2026-03-312026-04-10

APH AMPHENOL CORP240.0K shares-2.78%2026-03-312026-04-10

AMZN AMAZON COM INC132.0K shares2.01%2026-03-312026-04-10

MBB ISHARES TR249.3K shares8.85%2026-03-312026-04-10

IGSB ISHARES TR414.3K shares3.29%2026-03-312026-04-10

ASML ASML HLDG NV16.3K shares-3.46%2026-03-312026-04-10

FSV FIRSTSERVICE CORP NEW147.9K shares2.02%2026-03-312026-04-10

CSW CSW INDUSTRIALS INC63.7K shares2.00%2026-03-312026-04-10

Sponsored

NFLX NETFLIX INC.169.6K sharesnew addition2026-03-312026-04-10

MSFT MICROSOFT CORP43.2K shares11.37%2026-03-312026-04-10

DHR DANAHER CORP DEL84.1K shares-11.72%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION15.9K shares-0.14%2026-03-312026-04-10

TXN TEXAS INSTRS INC79.3K shares2.20%2026-03-312026-04-10

KNSL KINSALE CAP GROUP INC44.0K shares2.55%2026-03-312026-04-10

SCHW SCHWAB CHARLES CORP159.8K shares0.09%2026-03-312026-04-10

IBP INSTALLED BLDG PRODS INC52.3K shares-14.88%2026-03-312026-04-10

Sponsored

MELI MERCADOLIBRE INC8.0K shares42.97%2026-03-312026-04-10

FDX FEDEX CORP37.9K shares-34.19%2026-03-312026-04-10

JKHY HENRY JACK & ASSOC INC81.8K shares-18.19%2026-03-312026-04-10

AAON AAON INC156.0K sharesnew addition2026-03-312026-04-10

FLS FLOWSERVE CORP165.5K shares-12.79%2026-03-312026-04-10

ELF E L F BEAUTY INC193.8K shares2.59%2026-03-312026-04-10

APP APPLOVIN CORP28.7K shares-2.22%2026-03-312026-04-10

V VISA INC37.2K shares1.96%2026-03-312026-04-10

Sponsored

BLACKSTONE INC BLACKSTONE INC94.5K shares4.50%2026-03-312026-04-10

HDB HDFC BANK LTD425.7K shares6.63%2026-03-312026-04-10

VTEB VANGUARD MUN BD FDS206.6K shares1.94%2026-03-312026-04-10

NEAR ISHARES U S ETF TR185.6K shares4.75%2026-03-312026-04-10

IDXX IDEXX LABS INC15.4K shares-24.25%2026-03-312026-04-10

NVDA NVIDIA CORPORATION47.8K sharesnew addition2026-03-312026-04-10

TTD THE TRADE DESK INC324.9K shares7.01%2026-03-312026-04-10

GSHD GOOSEHEAD INS INC158.9K shares4.02%2026-03-312026-04-10

Sponsored

OKTA OKTA INC78.6K shares-14.77%2026-03-312026-04-10

TTAN SERVICETITAN INC94.5K shares-28.65%2026-03-312026-04-10

ALPHABET INC ALPHABET INC20.0K shares-1.10%2026-03-312026-04-10

TFLO ISHARES TR84.3K shares4.07%2026-03-312026-04-10

NKE NIKE INC79.9K shares-0.11%2026-03-312026-04-10

FLRN SPDR SERIES TRUST128.3K shares9.07%2026-03-312026-04-10

MEAR ISHARES U S ETF TR70.9K shares8.40%2026-03-312026-04-10

VCSH VANGUARD SCOTTSDALE FDS28.4K shares4.09%2026-03-312026-04-10

Sponsored

VTES VANGUARD WELLINGTON FD20.4K shares-1.89%2026-03-312026-04-10

LLY ELI LILLY & CO1.5K shares-4.92%2026-03-312026-04-10

RVNU DBX ETF TR48.0K shares-1.83%2026-03-312026-04-10

MUB ISHARES TR10.9K shares2.28%2026-03-312026-04-10

INTU INTUIT2.3K shares-2.58%2026-03-312026-04-10

SPYM SPDR SERIES TRUST12.5K shares-3.82%2026-03-312026-04-10

SHYD VANECK ETF TRUST41.9K shares0.88%2026-03-312026-04-10

SUB ISHARES TR7.4K shares15.88%2026-03-312026-04-10

Sponsored

HYD VANECK ETF TRUST13.8K shares8.88%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON2.7K shares0.00%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO2.1K shares0.00%2026-03-312026-04-10

EATON CORP PLC EATON CORP PLC1.7K shares0.00%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T858 shares0.00%2026-03-312026-04-10

IXUS ISHARES TR6.3K shares-6.30%2026-03-312026-04-10

EAT BRINKER INTL INC3.7K shares0.00%2026-03-312026-04-10

NEE NEXTERA ENERGY INC5.5K shares17.02%2026-03-312026-04-10

Sponsored

AAPL APPLE INC1.8K shares0.00%2026-03-312026-04-10

AMD ADVANCED MICRO DEVICES INC2.3K shares4.66%2026-03-312026-04-10

ABBV ABBVIE INC2.1K shares0.00%2026-03-312026-04-10

CTAS CINTAS CORP2.6K shares0.00%2026-03-312026-04-10

ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL811 shares0.00%2026-03-312026-04-10

VUG VANGUARD INDEX FDS737 shares0.00%2026-03-312026-04-10

XOM EXXON MOBIL CORP1.8K sharesnew addition2026-03-312026-04-10

Sponsored

ALPHABET INC ALPHABET INC1.0K shares0.00%2026-03-312026-04-10

NUE NUCOR CORP1.6K shares0.00%2026-03-312026-04-10

MAS MASCO CORP4.6K shares0.00%2026-03-312026-04-10

ABT ABBOTT LABORATORIES2.6K shares-9.55%2026-03-312026-04-10

IWB ISHARES TR727 shares0.00%2026-03-312026-04-10

FTAI AVIATION LTD FTAI AVIATION LTD1.0K shares0.00%2026-03-312026-04-10

BKR BAKER HUGHES COMPANY4.1K sharesnew addition2026-03-312026-04-10

SCI SERVICE CORP INTL3.0K shares0.00%2026-03-312026-04-10

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS399 sharesnew addition2026-03-312026-04-10

APD AIR PRODUCTS AND CHEMICALS I770 sharesnew addition2026-03-312026-04-10

WWD WOODWARD INC624 sharesnew addition2026-03-312026-04-10

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-10

SPG SIMON PPTY GROUP INC NEW1.1K shares0.00%2026-03-312026-04-10

MCD MCDONALDS CORP666 shares0.00%2026-03-312026-04-10

IUSB

ISHARES TR

2.33%

Shares797.3K

Event2026-03-31

Filed2026-04-10

APH

AMPHENOL CORP

-2.78%

Shares240.0K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

2.01%

Shares132.0K

Event2026-03-31

Filed2026-04-10

MBB

ISHARES TR

8.85%

Shares249.3K

Event2026-03-31

Filed2026-04-10

IGSB

ISHARES TR

3.29%

Shares414.3K

Event2026-03-31

Filed2026-04-10

ASML

ASML HLDG NV

-3.46%

Shares16.3K

Event2026-03-31

Filed2026-04-10

FSV

FIRSTSERVICE CORP NEW

2.02%

Shares147.9K

Event2026-03-31

Filed2026-04-10

CSW

CSW INDUSTRIALS INC

2.00%

Shares63.7K

Event2026-03-31

Filed2026-04-10

NFLX

NETFLIX INC.

New

Shares169.6K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

11.37%

Shares43.2K

Event2026-03-31

Filed2026-04-10

DHR

DANAHER CORP DEL

-11.72%

Shares84.1K

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORPORATION

-0.14%

Shares15.9K

Event2026-03-31

Filed2026-04-10

TXN

TEXAS INSTRS INC

2.20%

Shares79.3K

Event2026-03-31

Filed2026-04-10

KNSL

KINSALE CAP GROUP INC

2.55%

Shares44.0K

Event2026-03-31

Filed2026-04-10

SCHW

SCHWAB CHARLES CORP

0.09%

Shares159.8K

Event2026-03-31

Filed2026-04-10

IBP

INSTALLED BLDG PRODS INC

-14.88%

Shares52.3K

Event2026-03-31

Filed2026-04-10

MELI

MERCADOLIBRE INC

42.97%

Shares8.0K

Event2026-03-31

Filed2026-04-10

FDX

FEDEX CORP

-34.19%

Shares37.9K

Event2026-03-31

Filed2026-04-10

JKHY

HENRY JACK & ASSOC INC

-18.19%

Shares81.8K

Event2026-03-31

Filed2026-04-10

AAON

AAON INC

New

Shares156.0K

Event2026-03-31

Filed2026-04-10

FLS

FLOWSERVE CORP

-12.79%

Shares165.5K

Event2026-03-31

Filed2026-04-10

ELF

E L F BEAUTY INC

2.59%

Shares193.8K

Event2026-03-31

Filed2026-04-10

APP

APPLOVIN CORP

-2.22%

Shares28.7K

Event2026-03-31

Filed2026-04-10

VISA INC

1.96%

Shares37.2K

Event2026-03-31

Filed2026-04-10

BLACKSTONE INC

4.50%

Shares94.5K

Event2026-03-31

Filed2026-04-10

HDB

HDFC BANK LTD

6.63%

Shares425.7K

Event2026-03-31

Filed2026-04-10

VTEB

VANGUARD MUN BD FDS

1.94%

Shares206.6K

Event2026-03-31

Filed2026-04-10

NEAR

ISHARES U S ETF TR

4.75%

Shares185.6K

Event2026-03-31

Filed2026-04-10

IDXX

IDEXX LABS INC

-24.25%

Shares15.4K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

New

Shares47.8K

Event2026-03-31

Filed2026-04-10

TTD

THE TRADE DESK INC

7.01%

Shares324.9K

Event2026-03-31

Filed2026-04-10

GSHD

GOOSEHEAD INS INC

4.02%

Shares158.9K

Event2026-03-31

Filed2026-04-10

OKTA

OKTA INC

-14.77%

Shares78.6K

Event2026-03-31

Filed2026-04-10

TTAN

SERVICETITAN INC

-28.65%

Shares94.5K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-1.10%

Shares20.0K

Event2026-03-31

Filed2026-04-10

TFLO

ISHARES TR

4.07%

Shares84.3K

Event2026-03-31

Filed2026-04-10

NKE

NIKE INC

-0.11%

Shares79.9K

Event2026-03-31

Filed2026-04-10

FLRN

SPDR SERIES TRUST

9.07%

Shares128.3K

Event2026-03-31

Filed2026-04-10

MEAR

ISHARES U S ETF TR

8.40%

Shares70.9K

Event2026-03-31

Filed2026-04-10

VCSH

VANGUARD SCOTTSDALE FDS

4.09%

Shares28.4K

Event2026-03-31

Filed2026-04-10

VTES

VANGUARD WELLINGTON FD

-1.89%

Shares20.4K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

-4.92%

Shares1.5K

Event2026-03-31

Filed2026-04-10

RVNU

DBX ETF TR

-1.83%

Shares48.0K

Event2026-03-31

Filed2026-04-10

MUB

ISHARES TR

2.28%

Shares10.9K

Event2026-03-31

Filed2026-04-10

INTU

INTUIT

-2.58%

Shares2.3K

Event2026-03-31

Filed2026-04-10

SPYM

SPDR SERIES TRUST

-3.82%

Shares12.5K

Event2026-03-31

Filed2026-04-10

SHYD

VANECK ETF TRUST

0.88%

Shares41.9K

Event2026-03-31

Filed2026-04-10

SUB

ISHARES TR

15.88%

Shares7.4K

Event2026-03-31

Filed2026-04-10

HYD

VANECK ETF TRUST

8.88%

Shares13.8K

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-10

EATON CORP PLC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares858

Event2026-03-31

Filed2026-04-10

IXUS

ISHARES TR

-6.30%

Shares6.3K

Event2026-03-31

Filed2026-04-10

EAT

BRINKER INTL INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-10

NEE

NEXTERA ENERGY INC

17.02%

Shares5.5K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-10

AMD

ADVANCED MICRO DEVICES INC

4.66%

Shares2.3K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-10

CTAS

CINTAS CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-10

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares811

Event2026-03-31

Filed2026-04-10

VUG

VANGUARD INDEX FDS

0.00%

Shares737

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

New

Shares1.8K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-10

NUE

NUCOR CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-10

MAS

MASCO CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-10

ABT

ABBOTT LABORATORIES

-9.55%

Shares2.6K

Event2026-03-31

Filed2026-04-10

IWB

ISHARES TR

0.00%

Shares727

Event2026-03-31

Filed2026-04-10

FTAI AVIATION LTD

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-10

BKR

BAKER HUGHES COMPANY

New

Shares4.1K

Event2026-03-31

Filed2026-04-10

SCI

SERVICE CORP INTL

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

New

Shares399

Event2026-03-31

Filed2026-04-10

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares770

Event2026-03-31

Filed2026-04-10

WWD

WOODWARD INC

New

Shares624

Event2026-03-31

Filed2026-04-10

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-10

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-10

MCD

MCDONALDS CORP

0.00%

Shares666

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available